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0307
MY Stock MarketDetailed Quotes
0233 PEKAT
- 1.110
- +0.010+0.91%
15min DelayNot Open Apr 16 16:50 CST
715.91MMarket Cap32.65P/E (TTM)
1.130High1.090Low247.10KVolume1.100Open1.100Pre Close274.73KTurnover1.27052wk High0.10%Turnover Ratio644.97MShares0.49552wk Low0.034EPS TTM279.28MFloat Cap1.270Historical High32.65P/E (Static)251.60MShs Float0.367Historical Low0.034EPS LYR3.64%Amplitude--Dividend TTM4.51P/B100Lot Size--Div YieldTTM
PEKAT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.22%46.57M | 64.22%46.57M | 96.62%54.21M | 40.39%43.25M | -12.71%36.45M | 50.58%28.36M | 50.58%28.36M | -25.10%27.57M | -6.03%30.8M | -9.49%41.76M |
| -Cash and cash equivalents | 43.29%34.31M | 43.29%34.31M | 22.41%24.88M | 21.19%24.43M | 12.76%25.37M | 68.45%23.94M | 68.45%23.94M | 13.07%20.33M | 124.73%20.16M | 134.24%22.5M |
| -Including:Cash | 43.29%34.31M | 43.29%34.31M | 22.41%24.88M | 21.19%24.43M | 12.76%25.37M | 68.45%23.94M | 68.45%23.94M | 13.07%20.33M | 124.73%20.16M | 134.24%22.5M |
| -Short term investments | 177.82%12.26M | 177.82%12.26M | 304.80%29.33M | 76.72%18.82M | -42.47%11.08M | -4.44%4.41M | -4.44%4.41M | -61.53%7.25M | -55.28%10.65M | -47.28%19.26M |
| Receivables | 82.91%147.54M | 82.91%147.54M | 33.81%121.94M | -6.37%89.89M | 10.55%87.01M | -8.73%80.66M | -8.73%80.66M | 2.10%91.13M | 9.92%96.01M | -5.60%78.7M |
| -Accounts receivable | 118.76%104.1M | 118.76%104.1M | 62.08%65.89M | 0.53%51.11M | 38.67%42.76M | 17.35%47.59M | 17.35%47.59M | 0.71%40.65M | 29.05%50.84M | -21.40%30.84M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 15.04%51.19M | 15.04%51.19M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 8.69%-3.6M | 8.69%-3.6M | ---- | ---- | ---- |
| -Other receivables | 31.33%43.44M | 31.33%43.44M | 11.05%56.05M | -14.14%38.78M | -7.56%44.25M | -30.84%33.08M | -30.84%33.08M | 3.25%50.48M | -5.80%45.16M | 8.44%47.87M |
| Inventory | 278.40%94.12M | 278.40%94.12M | 54.16%33.65M | 31.35%27.11M | 11.20%23.1M | -2.82%24.87M | -2.82%24.87M | -26.42%21.83M | -30.13%20.64M | -28.54%20.77M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 27.36%7.32M | 27.36%7.32M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -79.31%3.08M | -79.31%3.08M | ---- | ---- | ---- |
| Tax assets-Current | -18.48%1.47M | -18.48%1.47M | -3.63%1.78M | 48.82%2.15M | 29.32%1.9M | 74.93%1.81M | 74.93%1.81M | --1.84M | --1.45M | --1.47M |
| Total current assets | 98.29%289.7M | 98.29%289.7M | 48.61%211.57M | 9.07%162.39M | 4.03%148.46M | -5.43%146.1M | -5.43%146.1M | -8.58%142.37M | -0.51%148.89M | -10.01%142.7M |
| Non current assets | ||||||||||
| Net PPE | 188.21%67.55M | 188.21%67.55M | -69.46%7.18M | 4.63%24.51M | 0.19%23.39M | 0.46%23.44M | 0.46%23.44M | 0.90%23.51M | 8.11%23.43M | 10.64%23.35M |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 2.58%33.41M | 2.58%33.41M | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -7.93%-9.97M | -7.93%-9.97M | ---- | ---- | ---- |
| Investment properties | 982.64%1.56M | 982.64%1.56M | -1.39%142K | -2.07%142K | -2.05%143K | -2.17%144K | -2.17%144K | -2.70%144K | -2.68%145K | -2.67%146K |
| Total investment | 3.00%11.51M | 3.00%11.51M | 18.90%11.41M | 8.18%10.93M | 8.61%11.08M | 11.22%11.18M | 11.22%11.18M | 11.63%9.6M | 17.41%10.1M | 20.15%10.2M |
| -Long-term equity investment | 3.00%11.51M | 3.00%11.51M | 18.90%11.41M | 8.18%10.93M | 8.61%11.08M | 11.22%11.18M | 11.22%11.18M | 11.63%9.6M | 17.41%10.1M | 20.15%10.2M |
| Long-term accounts receivable and other receivables | 0.01%1.33M | 0.01%1.33M | 3.42%1.33M | 3.42%1.33M | 4.56%1.33M | 4.67%1.33M | 4.67%1.33M | --1.29M | --1.29M | --1.27M |
| Goodwill and other intangible assets | 25,585.42%47.04M | 25,585.42%47.04M | -34.98%145K | -51.71%127K | -42.21%167K | -43.12%183.14K | -43.12%183.14K | -41.62%223K | -36.78%263K | -31.68%289K |
| -Goodwill | --42.21M | --42.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | 2,539.04%4.83M | 2,539.04%4.83M | ---- | ---- | ---- | -43.12%183.14K | -43.12%183.14K | ---- | ---- | ---- |
| Total non current assets | 255.63%128.99M | 255.63%128.99M | -41.86%20.21M | 5.15%37.04M | 2.43%36.12M | 3.28%36.27M | 3.28%36.27M | 7.19%34.76M | 14.21%35.23M | 16.87%35.26M |
| Total assets | 129.58%418.69M | 129.58%418.69M | 30.85%231.78M | 8.32%199.43M | 3.72%184.57M | -3.82%182.37M | -3.82%182.37M | -5.86%177.13M | 2.00%184.12M | -5.71%177.96M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 2,058.56%39.45M | 2,058.56%39.45M | 398.74%9.1M | 260.32%9.55M | -65.12%5.39M | -90.88%1.83M | -90.88%1.83M | -91.60%1.82M | -91.35%2.65M | -53.33%15.46M |
| -Current debt and capital lease obligation | 2,058.56%39.45M | 2,058.56%39.45M | 398.74%9.1M | 260.32%9.55M | -65.12%5.39M | -90.88%1.83M | -90.88%1.83M | -91.60%1.82M | -91.35%2.65M | -53.33%15.46M |
| -Including:Current debt | 3,799.27%38.07M | 3,799.27%38.07M | 679.43%7.88M | 359.25%8.61M | -70.35%4.4M | -94.97%976.23K | -94.97%976.23K | -95.21%1.01M | -93.80%1.88M | -54.82%14.83M |
| -Including:Current capital Lease obligation | 62.99%1.39M | 62.99%1.39M | 49.69%1.22M | 21.26%941K | 57.84%996K | 39.23%851.56K | 39.23%851.56K | 36.64%813K | 100.00%776K | 105.54%631K |
| Payables | 328.60%86.48M | 328.60%86.48M | 69.84%49.34M | -12.69%27.59M | 110.45%24.6M | 83.13%20.18M | 83.13%20.18M | 39.79%29.05M | 152.47%31.6M | -46.59%11.69M |
| -accounts payable | 157.29%43.67M | 157.29%43.67M | 51.14%32.96M | -38.59%16.52M | 199.80%13.38M | 85.43%16.97M | 85.43%16.97M | 52.32%21.81M | 399.05%26.9M | -72.68%4.46M |
| -Total tax payable | 258.01%4.67M | 258.01%4.67M | 341.22%3.47M | 120.91%3.2M | 76.39%2.09M | 27.74%1.3M | 27.74%1.3M | -37.91%786K | -14.21%1.45M | -45.32%1.19M |
| -Other payable | 1,905.48%38.15M | 1,905.48%38.15M | 99.98%12.91M | 141.77%7.87M | 51.11%9.13M | 125.22%1.9M | 125.22%1.9M | 24.19%6.45M | -40.14%3.26M | 78.86%6.04M |
| Accrued and deferred income | 91.82%38.6M | 91.82%38.6M | 103.19%19.35M | 43.82%14.36M | -21.51%11.17M | -18.84%20.12M | -18.84%20.12M | -32.57%9.52M | 9.50%9.99M | 116.50%14.23M |
| Current liabilities | 290.57%164.54M | 290.57%164.54M | 92.56%77.78M | 16.42%51.51M | -0.52%41.16M | -24.57%42.13M | -24.57%42.13M | -28.66%40.4M | -15.38%44.24M | -32.80%41.38M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1,547.92%52.56M | 1,547.92%52.56M | -30.56%2.21M | -29.86%2.41M | -29.47%2.55M | -20.16%3.19M | -20.16%3.19M | -24.21%3.18M | 10.72%3.44M | 17.51%3.62M |
| -Long term debt and capital lease obligation | 1,547.92%52.56M | 1,547.92%52.56M | -30.56%2.21M | -29.86%2.41M | -29.47%2.55M | -20.16%3.19M | -20.16%3.19M | -24.21%3.18M | 10.72%3.44M | 17.51%3.62M |
| -Including:Long term debt | 6,001.32%36.63M | 6,001.32%36.63M | --0 | -92.63%76K | -74.96%316K | -61.41%600.36K | -61.41%600.36K | -53.53%796K | -46.75%1.03M | -41.52%1.26M |
| -Including:Long term capital lease obligation | 515.22%15.93M | 515.22%15.93M | -7.35%2.21M | -2.99%2.34M | -5.10%2.24M | 6.15%2.59M | 6.15%2.59M | -3.95%2.38M | 105.81%2.41M | 155.98%2.36M |
| Non current deferred liabilities | 2,146.42%6.19M | 2,146.42%6.19M | -5.80%276K | -5.80%276K | -4.51%275K | -5.96%275.55K | -5.96%275.55K | 11.41%293K | 11.41%293K | 9.51%288K |
| Total non current liabilities | 1,595.52%58.75M | 1,595.52%58.75M | -28.47%2.48M | -27.97%2.69M | -27.63%2.83M | -19.19%3.46M | -19.19%3.46M | -22.11%3.47M | 10.77%3.73M | 16.88%3.91M |
| Total liabilities | 389.74%223.28M | 389.74%223.28M | 82.98%80.27M | 12.97%54.19M | -2.86%43.99M | -24.18%45.59M | -24.18%45.59M | -28.18%43.87M | -13.80%47.97M | -30.25%45.28M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M |
| -common stock | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M | 0.00%93.52M |
| Retained earnings | 23.62%115.25M | 23.62%115.25M | 20.29%107.9M | 9.78%101.65M | 8.86%97.01M | 8.46%93.23M | 8.46%93.23M | 7.25%89.7M | 13.77%92.59M | 10.95%89.11M |
| Other reserves | ---50.08M | ---50.08M | 0.00%-50.08M | 0.00%-50.08M | 0.00%-50.08M | ---- | ---- | 0.00%-50.08M | 0.00%-50.08M | 0.00%-50.08M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%-50.08M | 0.00%-50.08M | ---- | ---- | ---- |
| Total stockholders'equity | 16.12%158.69M | 16.12%158.69M | 13.67%151.34M | 6.66%145.09M | 5.96%140.45M | 5.62%136.66M | 5.62%136.66M | 4.77%133.14M | 8.98%136.03M | 7.11%132.55M |
| Noncontrolling interests | 31,564.77%36.72M | 31,564.77%36.72M | 44.35%179K | 28.33%154K | 7.87%137K | 33.11%115.97K | 33.11%115.97K | 6,100.00%124K | 275.00%120K | 101.59%127K |
| Total equity | 42.86%195.41M | 42.86%195.41M | 13.70%151.51M | 6.68%145.24M | 5.96%140.58M | 5.64%136.78M | 5.64%136.78M | 4.87%133.26M | 9.05%136.15M | 7.16%132.68M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.